Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -356M | 2.1B | 15.5B | 924M |
| Net income | 1.6B | 2.3B | 1.5B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24M | -11M | 122M | 128M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -198M | 13.9B | -573M |
| Investing activities | -582M | 438M | -457M | -323M |
| Capital expenditures | -476M | -428M | -456M | -300M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19M | 867M | 0 | -22M |
| Purchase of investments | -125M | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | -1M | -1M |
| Financing activities | -1.9B | -1M | -1.2B | -44M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -90M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | — | -1.2B | -45M |
| Other financing charges | -1M | -1M | — | 1M |
| End cash position | 14.4B | 16.5B | 14.3B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -385M | 1.5B | 8.3B | 1.2B |